Johnson Fine Chemical Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	11,223	7,922	4,261	-	-
Market Cap Growth	192.19%	85.91%	-	-	-
Enterprise Value	10,407	7,329	3,968	-	-
Last Close Price	187.00	132.00	69.02	-	-
PE Ratio	60.31	36.08	23.85	-	-
PS Ratio	11.04	7.74	4.21	-	-
PB Ratio	8.09	6.10	3.58	-	-
P/TBV Ratio	8.09	6.10	3.58	-	-
P/FCF Ratio	45.34	25.50	15.56	-	-
P/OCF Ratio	43.47	24.66	13.58	-	-
EV/Sales Ratio	10.24	7.16	3.92	-	-
EV/EBITDA Ratio	35.40	23.08	14.58	-	-
EV/EBIT Ratio	42.96	27.57	18.18	-	-
EV/FCF Ratio	42.04	23.59	14.50	-	-
Debt / Equity Ratio	-	-	-	0.05	0.10
Debt / EBITDA Ratio	-	-	-	0.23	0.35
Debt / FCF Ratio	-	-	-	0.27	0.77
Net Debt / Equity Ratio	-0.59	-0.57	-0.47	-0.26	-0.12
Net Debt / EBITDA Ratio	-2.80	-2.34	-2.04	-1.15	-0.40
Net Debt / FCF Ratio	-3.29	-2.39	-2.03	-1.32	-0.86
Asset Turnover	-	0.67	0.74	0.73	-
Inventory Turnover	-	2.75	2.50	2.07	-
Quick Ratio	4.70	4.71	3.53	1.99	1.23
Current Ratio	5.76	5.85	4.76	3.26	2.41
Return on Equity (ROE)	14.44%	17.65%	16.66%	14.85%	-
Return on Assets (ROA)	-	10.81%	9.95%	8.04%	-
Return on Invested Capital (ROIC)	33.78%	34.84%	25.21%	16.90%	21.77%
Return on Capital Employed (ROCE)	16.20%	19.00%	17.00%	15.50%	22.30%
Earnings Yield	1.66%	2.77%	4.19%	-	-
FCF Yield	2.21%	3.92%	6.42%	-	-
Dividend Yield	1.34%	1.89%	2.90%	-	-
Payout Ratio	64.50%	54.66%	38.43%	38.52%	20.52%
Buyback Yield / Dilution	-0.84%	-1.60%	-2.68%	-1.93%	-
Total Shareholder Return	0.52%	0.29%	0.22%	-1.93%	-